AssetMark Inc’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$706 | – | 2655 |
|
|
2024
Q3 | $706 | Buy |
+27
| New | +$706 | ﹤0.01% | 2047 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$48 | – | 1694 |
|
|
2022
Q4 | $48 | Hold |
2
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1502 |
|